ProShare Advisors’s RPM International RPM Stock Holding History

ProShare Advisors’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.2M	Sell	233,795 -65,179	-22%	-$7.04M	0.03%	257
2025 Q4	$31.1M	Buy	298,974 +10,027	+3%	+$1.09M	0.05%	244
2025 Q3	$34.1M	Sell	288,947 -32,932	-10%	-$3.95M	0.07%	223
2025 Q2	$35.4M	Buy	321,879 +75,687	+31%	+$8.32M	0.07%	218
2025 Q1	$28.5M	Sell	246,192 -15,894	-6%	-$1.93M	0.06%	230
2024 Q4	$32.3M	Sell	262,086 -31,205	-11%	-$4.12M	0.07%	211
2024 Q3	$35.5M	Buy	293,291 +335	+0.1%	+$38.8K	0.09%	183
2024 Q2	$31.5M	Buy	292,956 +8,240	+3%	+$912K	0.08%	196
2024 Q1	$33.9M	Sell	284,716 -43,338	-13%	-$4.82M	0.09%	188
2023 Q4	$36.6M	Sell	328,054 -58,401	-15%	-$5.9M	0.11%	172
2023 Q3	$36.6M	Sell	386,455 -16,299	-4%	-$1.59M	0.11%	169
2023 Q2	$36.1M	Buy	402,754 +3,419	+0.9%	+$281K	0.1%	169
2023 Q1	$34.8M	Buy	399,335 +22,194	+6%	+$1.94M	0.11%	186
2022 Q4	$36.8M	Buy	377,141 +60,438	+19%	+$5.86M	0.13%	155
2022 Q3	$26.4M	Buy	316,703 +26,406	+9%	+$2.35M	0.1%	182
2022 Q2	$22.9M	Buy	290,297 +19,159	+7%	+$1.61M	0.08%	208
2022 Q1	$22.1M	Buy	271,138 +11,898	+5%	+$1.02M	0.05%	250
2021 Q4	$26.2M	Buy	259,240 +17,265	+7%	+$1.57M	0.05%	211
2021 Q3	$18.8M	Buy	241,975 +15,547	+7%	+$1.31M	0.05%	252
2021 Q2	$20.1M	Buy	226,428 +21,450	+10%	+$2M	0.06%	246
2021 Q1	$18.8M	Buy	204,978 +16,763	+9%	+$1.45M	0.06%	235
2020 Q4	$17.1M	Sell	188,215 -4,955	-3%	-$437K	0.06%	241
2020 Q3	$16M	Sell	193,170 -11,636	-6%	-$950K	0.07%	205
2020 Q2	$15.4M	Sell	204,806 -4,646	-2%	-$323K	0.08%	200
2020 Q1	$12.5M	Sell	209,452 -30,360	-13%	-$2.09M	0.09%	176
2019 Q4	$18.4M	Buy	239,812 +8,570	+4%	+$622K	0.09%	188
2019 Q3	$15.9M	Buy	231,242 +3,998	+2%	+$265K	0.09%	181
2019 Q2	$13.9M	Buy	227,244 +18,054	+9%	+$1.07M	0.08%	204
2019 Q1	$12.1M	Buy	209,190 +47,254	+29%	+$2.68M	0.07%	219
2018 Q4	$9.52M	Buy	161,936 +15,520	+11%	+$951K	0.07%	229
2018 Q3	$9.51M	Sell	146,416 -25,032	-15%	-$1.61M	0.06%	228
2018 Q2	$10M	Buy	171,448 +415	+0.2%	+$20.8K	0.07%	223
2018 Q1	$8.15M	Sell	171,033 -39,108	-19%	-$1.99M	0.05%	286
2017 Q4	$11M	Buy	210,141 +9,633	+5%	+$504K	0.08%	222
2017 Q3	$10.3M	Buy	200,508 +5,479	+3%	+$281K	0.09%	188
2017 Q2	$10.6M	Buy	195,029 +1,894	+1%	+$101K	0.11%	173
2017 Q1	$10.6M	Buy	193,135 +38,178	+25%	+$2.04M	0.11%	164
2016 Q4	$8.34M	Buy	154,957 +50,596	+48%	+$2.59M	0.09%	184
2016 Q3	$5.61M	Buy	104,361 +41,449	+66%	+$2.2M	0.08%	196
2016 Q2	$3.14M	Buy	62,912 +23,145	+58%	+$1.16M	0.04%	341
2016 Q1	$1.88M	Buy	39,767 +8,326	+26%	+$345K	0.03%	476
2015 Q4	$1.39M	Buy	31,441 +6,510	+26%	+$293K	0.02%	629
2015 Q3	$1.04M	Sell	24,931 -6,195	-20%	-$282K	0.01%	662
2015 Q2	$1.52M	Sell	31,126 -992	-3%	-$48.8K	0.02%	603
2015 Q1	$1.54M	Sell	32,118 -2,624	-8%	-$127K	0.02%	646
2014 Q4	$1.76M	Sell	34,742 -47,481	-58%	-$2.21M	0.02%	605
2014 Q3	$3.76M	Buy	82,223 +4,230	+5%	+$194K	0.05%	382
2014 Q2	$3.6M	Buy	77,993 +47,582	+156%	+$2.06M	0.05%	410
2014 Q1	$1.27M	Sell	30,411 -82,900	-73%	-$3.42M	0.02%	1095
2013 Q4	$4.7M	Buy	113,311 +93,436	+470%	+$3.64M	0.07%	325
2013 Q3	$719K	Sell	19,875 -7,005	-26%	-$244K	0.02%	1134
2013 Q2	$859K	Buy	+26,880	New	+$863K	0.02%	946